AP
Aspect Partners Portfolio holdings
AUM
$203M
1-Year Return
14.92%
This Quarter Return
+7.62%
1 Year Return
+14.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$28.2M
(+16%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
56.48%
Holding
675
New
67
Increased
166
Reduced
102
Closed
66
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$16.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.86M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$5.48M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$4.67M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$7.12M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.3M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.14M |
Sector Composition
| 1 | Technology | 2.34% |
| 2 | Financials | 1.06% |
| 3 | Consumer Discretionary | 0.81% |
| 4 | Industrials | 0.72% |
| 5 | Healthcare | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kinsale Capital Group
KNSL
$10.3B
| $4.84K | ﹤0.01% |
10
| – | – |
|
377
Kinder Morgan
KMI
$59.2B
| $4.79K | ﹤0.01% |
163
| – | – |
|
378
Ulta Beauty
ULTA
$23B
| $4.68K | ﹤0.01% |
10
| – | – |
|
379
Henry Schein
HSIC
$8.2B
| $4.68K | ﹤0.01% |
64
-31
| -33% | -$2.26K |
|
380
First Horizon
FHN
$11.6B
| $4.66K | ﹤0.01% |
220
| – | – |
|
381
PACCAR
PCAR
$51.2B
| $4.66K | ﹤0.01% |
49
| – | – |
|
382
CBRE Group
CBRE
$48.2B
| $4.62K | ﹤0.01% |
33
| – | – |
|
383
Maplebear
CART
$12B
| $4.52K | ﹤0.01% |
100
| – | – |
|
384
HubSpot
HUBS
$26.5B
| $4.45K | ﹤0.01% |
8
| – | – |
|
385
D.R. Horton
DHI
$53B
| $4.38K | ﹤0.01% |
34
| – | – |
|
386
Intuitive Surgical
ISRG
$168B
| $4.35K | ﹤0.01% |
8
+1
| +14% | +$543 |
|
387
Novo Nordisk
NVO
$241B
| $4.35K | ﹤0.01% |
63
+39
| +163% | +$2.69K |
|
388
Energy Select Sector SPDR Fund
XLE
$26.6B
| $4.34K | ﹤0.01% |
51
| – | – |
|
389
InfraCap MLP ETF
AMZA
$402M
| $4.34K | ﹤0.01% |
100
| – | – |
|
|
PPTA
390
Perpetua Resources
PPTA
$1.8B
| $4.31K | ﹤0.01% |
+355
| New | +$4.31K |
|
391
A.O. Smith
AOS
$10.1B
| $4.28K | ﹤0.01% |
65
-92
| -59% | -$6.06K |
|
392
Diamondback Energy
FANG
$39.5B
| $4.26K | ﹤0.01% |
31
| – | – |
|
393
IQVIA
IQV
$32.2B
| $4.26K | ﹤0.01% |
27
-1
| -4% | -$158 |
|
394
Intuitive Machines
LUNR
$991M
| $4.15K | ﹤0.01% |
382
+208
| +120% | +$2.26K |
|
395
Synopsys
SNPS
$112B
| $4.1K | ﹤0.01% |
8
| – | – |
|
396
Textron
TXT
$14.4B
| $4.1K | ﹤0.01% |
51
+8
| +19% | +$642 |
|
397
Realty Income
O
$54.4B
| $4.03K | ﹤0.01% |
70
-207
| -75% | -$11.9K |
|
|
EFC
398
Ellington Financial
EFC
$1.36B
| $3.9K | ﹤0.01% |
300
| – | – |
|
|
ARTY
399
iShares Future AI & Tech ETF
ARTY
$1.43B
| $3.9K | ﹤0.01% |
95
-20
| -17% | -$820 |
|
400
Kroger
KR
$44.7B
| $3.87K | ﹤0.01% |
54
| – | – |
|